AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
-11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.79M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.53M
5
NOC icon
Northrop Grumman
NOC
+$1.33M

Top Sells

1
+$5.38M
2
+$4.45M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.95M

Sector Composition

1 Industrials 15.71%
2 Technology 9.94%
3 Financials 8.42%
4 Consumer Discretionary 8.38%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$535K 0.08%
5,009
-145
177
$527K 0.08%
8,801
+778
178
$518K 0.08%
8,878
+32
179
$518K 0.08%
6,690
+39
180
$501K 0.08%
4,932
+64
181
$501K 0.08%
8,360
-493
182
$495K 0.08%
8,469
-313
183
$485K 0.07%
2,838
+3
184
$482K 0.07%
8,814
-1,004
185
$473K 0.07%
3,219
+595
186
$459K 0.07%
19,640
+680
187
$457K 0.07%
4,525
-53,308
188
$448K 0.07%
3,278
-109
189
$447K 0.07%
11,445
+137
190
$443K 0.07%
13,821
-1,017
191
$443K 0.07%
17,835
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192
$442K 0.07%
3,667
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193
$439K 0.07%
4,440
+1,824
194
$439K 0.07%
7,931
-417
195
$429K 0.07%
17,100
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196
$423K 0.06%
38,478
197
$421K 0.06%
3,456
-59
198
$420K 0.06%
6,226
-187
199
$412K 0.06%
6,943
-704
200
$411K 0.06%
6,018
+661
6 7
8
9 10